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Stock research / United States / Funds / BIP Wealth, LLC

BIP Wealth, LLC

CIK 1590214 · latest 13F filed 3 August 2026 · Read the filing on EDGAR

BIP Wealth, LLC reported 560 US-listed holdings worth $3.52 billion in its 13F for the quarter ended 30 June 2026, filed 3 August 2026. Its largest: SPDR S&P 500 (10.7%), Wisdomtree Trust (7.9%) and Vanguard S&P 500 (5.3%). Against the quarter before, it opened 128 positions, added to 310, trimmed 100 and sold out of 21.

Reported holdings$3.52B+43.4% on Q1 2026
Positions560+107 on Q1 2026
The largest ten40.1%of its reported holdings
Latest 13FQ2 2026filed 3 August 2026
Where the money is
Added toTrimmed
SPY10.7%USFR7.9%VOO5.3%VTI4.0%VTV3.2%TFLO2.2%EFA2.0%VT1.8%VEU1.6%SPSB1.5%DFAC1.3%SCHG1.2%VEA1.2%VCIT1.1%546 more55.1%

The 14 largest of its 560 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.47 billion in 245 positions$1.47BQ3 24Q4 2024: $1.49 billion in 279 positions$1.49BQ4 24Q1 2025: $1.53 billion in 285 positions$1.53BQ1 25Q2 2025: $1.62 billion in 283 positions$1.62BQ2 25Q3 2025: $2.02 billion in 310 positions$2.02BQ3 25Q4 2025: $2.83 billion in 456 positions$2.83BQ4 25Q1 2026: $2.46 billion in 453 positions$2.46BQ1 26Q2 2026: $3.52 billion in 560 positions$3.52BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 128Added 310Held 22Trimmed 100Sold out 21
Opened: 128Added: 310Held: 22Trimmed: 100Sold out: 21

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 128

  1. Vanguard Mun BD FDS VTEB$35.6 million
  2. Vanguard Total Bond Market ETF BND$35.2 million
  3. Schwab Fundamental Internationa FNDF$24.2 million
  4. Vanguard Charlotte FDS BNDX$13.3 million
  5. Schwab Strategic Trust SCHE$11.7 million
  6. Vanguard Scottsdale FDS VGLT$8.1 million
  7. Schwab Strategic Trust SCHO$6.2 million
  8. SPDR Index SHS FDS GNR$4.9 million

and 120 more in the table below

Added to 310

  1. Vanguard S&P 500 VOO+163,370 shares · +149%
  2. Dimensional ETF Trust DFAC+961,673 shares · +1472%
  3. Vanguard Ftse Developed Markets VEA+565,068 shares · +2698%
  4. Schwab Strategic Trust SCHF+1.2 million shares · +3783%
  5. Dimensional ETF Trust DFAX+787,714 shares · +1587%
  6. Vanguard Index FDS VXF+101,175 shares · +730%
  7. Vanguard Growth ETF VUG+268,385 shares · +579%
  8. Wisdomtree Trust USFR+421,975 shares · +8%

and 302 more in the table below

Trimmed 100

  1. Schwab Strategic Trust SCHG-670,259 shares · -34%
  2. Vanguard Star FDS VXUS-187,739 shares · -76%
  3. First Trust NAS100 Eq Weighted QQEW-86,829 shares · -81%
  4. iShares Inc. EMXC-103,154 shares · -81%
  5. Vanguard Specialized Funds VIG-44,492 shares · -53%
  6. Capital Group International CGIC-287,754 shares · -97%
  7. First Trust Lrge CP Core Alpha FEX-66,700 shares · -52%
  8. Sterling Infrastructure, Inc. STRL-10,069 shares · -29%

and 92 more in the table below

Sold out of 21

  1. ARK 21SHARES Bitcoin ETF ARKB$3.2 million last quarter
  2. Honeywell International Inc. HON$1.5 million last quarter
  3. iShares Trust SMAX$1.5 million last quarter
  4. iShares Large Cap Moderate Buffer ETF IVVM$1.1 million last quarter
  5. BlackRock ETF Trust II IVVB$1.0 million last quarter
  6. iShares Ethereum Trust ETF ETHA$894,338 last quarter
  7. Alibaba Group Holding Limited BABA$534,381 last quarter
  8. Medtronic plc MDT$506,123 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 SPY503,321$375.9 million10.66%+12,192
Wisdomtree Trust USFR5,521,691$278.0 million7.89%+421,975
Vanguard S&P 500 VOO273,046$187.5 million5.32%+163,370
VG Totl STK Vprs VTI380,548$140.8 million4.00%+46,145
Vanguard Value ETF VTV513,451$111.9 million3.17%+51,578
iShares Trust TFLO1,521,470$77.0 million2.19%+218,469
iShares Trust EFA675,556$70.2 million1.99%+69,677
Vanguard Intl Equity Index F VT395,865$62.1 million1.76%+16,827
Vanguard FTSE All-World ex-US ETF VEU687,071$57.5 million1.63%+90,920
SPDR Ser Trust SPSB1,742,998$52.3 million1.48%+264,822
Dimensional ETF Trust DFAC1,027,009$45.6 million1.29%+961,673
Schwab Strategic Trust SCHG1,276,274$43.2 million1.23%-670,259
Vanguard Ftse Developed Markets VEA586,010$41.8 million1.18%+565,068
Vanguard Intermediate-Term Corp. VCIT468,863$38.8 million1.10%+174,847
Vanguard Mun BD FDS VTEB704,661$35.6 million1.01%new
iShares Core S&P 500 ETF IVV47,085$35.3 million1.00%+21,490
Vanguard Total Bond Market ETF BND479,975$35.2 million1.00%new
Schwab Strategic Trust SCHF1,264,724$35.0 million0.99%+1,232,152
Apple Inc. AAPL121,031$35.0 million0.99%+26,397
Vanguard Ftse Emerging Markets VWO568,711$33.9 million0.96%+258,350
SPDR Ser Trust QUS172,792$32.3 million0.92%+66,660
SPDR Ser Trust SPYV520,295$31.6 million0.90%+88,533
Capital Group Dividend Value CGDV631,535$31.1 million0.88%-27,649
SPDR S&P 500 Growth ETF SPYG261,498$31.1 million0.88%+20,006
Dimensional ETF Trust DFAX837,360$30.8 million0.88%+787,714
Capital Group Core Equity Et CGUS677,471$30.1 million0.86%-12,939
Capital Group GBL Growth Eqt CGGO691,401$29.3 million0.83%-24,576
iShares Russell 2000 ETF IWM95,927$28.8 million0.82%+10,591
Vanguard Index FDS VXF115,027$28.3 million0.80%+101,175
Vanguard Growth ETF VUG314,734$27.1 million0.77%+268,385
Ssga Active ETF Trust ULST665,102$26.9 million0.76%+76,924
SPDR Ser Trust SPTM282,526$25.7 million0.73%+35,142
iShares Trust SUB239,389$25.5 million0.72%+143,717
iShares Trust MAXJ831,835$24.2 million0.69%-68,757
Schwab Fundamental Internationa FNDF458,391$24.2 million0.69%new
iShares Trust ACWI148,329$23.3 million0.66%+32,179
Wisdomtree International Largecap Dividend Fund DOL301,931$22.5 million0.64%+9,043
Capital Group Core Bond ETF CGCB850,240$22.3 million0.63%+206,750
Wisdomtree Trust DLS265,198$22.2 million0.63%+5,684
PIMCO ETF Trust PYLD824,278$21.9 million0.62%+204,305
iShares Trust EEM312,073$21.3 million0.61%+22,676
Sterling Infrastructure, Inc. STRL24,481$20.5 million0.58%-10,069
iShares Trust DMAX736,972$20.1 million0.57%-23,947
iShares Trust STIP178,686$18.3 million0.52%+24,129
Dimensional ETF Trust DFUV317,908$17.5 million0.50%+35,458
NVIDIA Corp. NVDA79,116$15.8 million0.45%+19,135
Vanguard World FD VGT132,219$15.8 million0.45%+130,353
Sprott Asset Management LP PHYS515,018$15.5 million0.44%+8,296
Microsoft Corp. MSFT41,085$15.3 million0.43%+11,661
iShares Trust IBTH666,092$14.9 million0.42%+257,793
iShares Trust REET520,857$14.4 million0.41%+51,640
Vanguard Charlotte FDS BNDX274,807$13.3 million0.38%new
SPDR Ser Trust SLYV121,966$13.3 million0.38%+6,915
iShares Trust MUB123,417$13.3 million0.38%+33,880
Amazon.com Inc. AMZN53,933$12.9 million0.36%+11,442
iShares Trust EFV166,410$12.7 million0.36%+14,761
iShares Trust IAGG247,549$12.5 million0.36%+35,931
SPDR Ser Trust SPYM139,300$12.2 million0.35%+16,960
Wisdomtree Trust DNL258,717$11.9 million0.34%+16,348
Vanguard Large Cap ETF VV34,602$11.9 million0.34%+644
Schwab Strategic Trust SCHE322,953$11.7 million0.33%new
Avantis All Equity Markets ETF AVGE116,708$11.6 million0.33%+8,261
SPDR Ser Trust SLYG95,010$11.3 million0.32%+766
iShares Core MSCI Eafe ETF IEFA116,838$11.3 million0.32%+96,670
iShares Trust ITOT66,714$11.0 million0.31%+9,062
iShares Trust IBTI488,074$10.8 million0.31%+258,120
Vanguard Small Cap Value ETF VBR44,334$10.8 million0.31%+17,986
Wisdomtree Trust DGS164,935$10.7 million0.30%+10,544
Vanguard Small Cap ETF VB33,588$10.2 million0.29%+5,207
Dimensional ETF Trust DFAW116,965$9.7 million0.27%+44,609
Vanguard Specialized Funds VIG39,990$9.5 million0.27%-44,492
iShares Trust IBTG398,667$9.1 million0.26%-131,368
Home Depot, Inc. HD25,397$9.0 million0.25%+5,993
Schwab US Large Cap SCHX303,145$8.9 million0.25%+282,621
Alphabet Inc. GOOGL24,915$8.9 million0.25%+5,479
FT Vest International Equity Moderate Buffer YMAR308,886$8.9 million0.25%+10,293
Berkshire Hathaway Inc. Class B BRKB17,649$8.8 million0.25%+2,192
Janus Detroit STR Trust JAAA171,585$8.7 million0.25%-15,140
Wisdomtree Trust DES212,265$8.6 million0.25%-1,504
SPDR Portfolio Developed World SPDW170,740$8.6 million0.24%+22,832
Schwab Fundamental US Large Com FNDX273,674$8.5 million0.24%+251,605
First Trust Lrge CP Core Alpha FEX60,352$8.4 million0.24%-66,700
Vanguard Whitehall FDS VYM53,374$8.4 million0.24%+14,854
Dimensional ETF Trust DCOR102,752$8.4 million0.24%+26,037
iShares Russell 1000 Value Inde IWD33,499$8.1 million0.23%+30,933
Vanguard Scottsdale FDS VGLT147,024$8.1 million0.23%new
iShares Large Cap Max Buffer Mar ETF MMAX288,154$7.8 million0.22%-10,005
Dimensional ETF Trust DFLV197,090$7.8 million0.22%+43,391
First Trust Exchange Traded FD CIBR86,330$7.8 million0.22%+42,535
Dimensional ETF Trust DFSV184,039$7.1 million0.20%+56,782
SPDR Index SHS FDS EWX95,321$7.1 million0.20%+11,498
Alphabet Inc. GOOG17,962$6.3 million0.18%+6,149
Schwab Strategic Trust SCHO256,043$6.2 million0.18%new
Dimensional ETF Trust DISV153,798$6.2 million0.18%+38,580
Coca-Cola Co. KO75,420$6.1 million0.17%+2,786
iShares Trust IBHF268,420$6.1 million0.17%-130,444
iShares Trust ACWX79,491$6.1 million0.17%+46,171
Aflac Inc. AFL51,542$6.0 million0.17%+12,653
iShares Core Dividend Growth DGRO79,332$6.0 million0.17%+75,548
First Trust Exchange-Traded FD ACYN288,494$6.0 million0.17%+112,835
iShares Edge MSCI USA Quality F QUAL26,656$5.8 million0.17%+25,253
Dimensional ETF Trust DFAE144,888$5.8 million0.17%+35,678
Vanguard BD Index FDS BSV73,053$5.7 million0.16%+69,691
Vanguard Short-Term Corp. BD Idx VCSH68,732$5.4 million0.15%+13,411
First Trust FIW49,264$5.4 million0.15%+17,698
Vaneck ETF Trust SMH8,186$5.4 million0.15%+6,328
Innovator Etfs Trust IJAN137,378$5.2 million0.15%-5,748
SPDR Ser Trust SPYD107,943$5.1 million0.15%-3,040
ExxonMobil Holdings Corp. XOM37,652$5.1 million0.15%+5,822
Invesco QQQ Trust QQQ6,964$5.1 million0.15%+503
Vanguard Star FDS VXUS58,847$5.0 million0.14%-187,739
JPMorgan Chase & Co. JPM14,948$4.9 million0.14%+2,019
Vanguard Short Term Government VGSH84,021$4.9 million0.14%+33,918
SPDR Index SHS FDS GNR72,599$4.9 million0.14%new
Tesla, Inc. TSLA11,510$4.8 million0.14%+4,319
iShares Core MSCI Emerging Mark IEMG58,260$4.8 million0.14%+41,612
Broadcom Inc. AVGO12,642$4.8 million0.14%+2,966
First Trust Exchange Traded FD GRID24,847$4.8 million0.14%+1,963
State Street ETF GWX107,412$4.7 million0.13%+7,764
Vanguard Scottsdale FDS VGIT79,308$4.7 million0.13%+63,338
ARK ETF Trust ARKQ35,291$4.7 million0.13%+4,382
Invesco Exchange Traded FD T PSI24,828$4.7 million0.13%+701
Meta Platforms, Inc. META8,228$4.6 million0.13%+1,154
Aim ETF Products Trust SIXO128,708$4.6 million0.13%+57,925
Tortoise Ai Infrastructure ETF TCAI81,066$4.5 million0.13%+66,246
Dimensional ETF Trust DFIC120,625$4.5 million0.13%+29,674
Advanced Micro Devices Inc. AMD7,710$4.5 million0.13%-214
Walmart Inc. WMT39,505$4.5 million0.13%+1,306
Eli Lilly & Co. LLY3,598$4.3 million0.12%+534
Exchange Traded Concepts Tru ROBO49,257$4.2 million0.12%+1,085
Dimensional ETF Trust DFIV75,403$4.1 million0.12%+52,609
Johnson & Johnson JNJ15,685$4.0 million0.11%+4,323
Select Sector SPDR Trust XLU87,457$4.0 million0.11%new
iShares Trust IWB9,617$3.9 million0.11%+7,692
TCW ETF Trust PWRD30,936$3.8 million0.11%new
Global X Infrastr Development ETF (pave) PAVE64,378$3.8 million0.11%new
Dimensional ETF Trust DFUS46,290$3.8 million0.11%+29,808
PIMCO ETF Trust MINT37,022$3.7 million0.11%+34,919
iShares S&P Growth Index FD IVW26,750$3.7 million0.10%+8,781
Procter & Gamble Co. PG24,655$3.6 million0.10%+5,061
Schwab Strategic Trust SCHZ152,354$3.5 million0.10%new
Palo Alto Networks Inc. PANW10,240$3.5 million0.10%+1,010
Innovator International Developed Power Buffer ETF - April IAPR103,443$3.4 million0.10%+16,878
Schwab Strategic Trust SCHB118,200$3.4 million0.10%+91,345
Costco Wholesale Corp. COST3,644$3.4 million0.10%+815
Amgen Inc. AMGN9,380$3.4 million0.10%+556
SPDR Index SHS FDS SPEM65,270$3.4 million0.10%+3,035
Innovator Etfs Trust NJUL42,133$3.3 million0.09%-4,369
Invesco Exch Traded FD Trust II PXF43,077$3.3 million0.09%+39,993
First Trust NAS100 Eq Weighted QQEW20,385$3.3 million0.09%-86,829
First Trust Exchange Traded FD MISL70,412$3.2 million0.09%+65,111
Chevron Corp. CVX19,161$3.2 million0.09%+5,859
Schwab Strategic Trust SCHP118,940$3.2 million0.09%new
SouthState Bank Corp. SSB31,455$3.1 million0.09%+201
Southern Co. SO31,963$3.1 million0.09%+6,682
Dimensional ETF Trust DFAS36,766$3.0 million0.09%+11,395
iShares Trust SCZ35,635$2.9 million0.08%+5,010
General Electric Co. GE7,756$2.9 million0.08%+980
Cisco Systems, Inc. CSCO24,560$2.9 million0.08%+8,559
Smurfit Westrock plc SW62,038$2.9 million0.08%+47
Schwab Strategic Trust FNDE66,493$2.6 million0.07%new
Innovator Etfs Trust NAPR43,671$2.6 million0.07%-803
RTX Corp. RTX13,416$2.5 million0.07%+515
Aim ETF Products Trust JULW62,126$2.5 million0.07%-3,593
Innovator Etfs Trust BALT73,144$2.5 million0.07%new
iShares Inc. EMXC24,206$2.5 million0.07%-103,154
Wisdomtree Trust DON43,408$2.5 million0.07%+4,107
Allianzim U.s. Large Cap 6 Month BUFFER10 Jan/jul ETF SIXJ66,516$2.4 million0.07%-2,025
Taiwan Semiconductor Manufacturing Company Limited TSM4,964$2.4 million0.07%+2,107
Innovator International Developed Power Buffer ETF - July IJUL65,472$2.4 million0.07%-31,954
iShares Trust IWF18,776$2.3 million0.07%+14,480
GE Vernova Inc. GEV1,982$2.3 million0.07%+41
Palantir Technologies Inc. PLTR19,836$2.3 million0.07%+5,446
Micron Technology Inc. MU1,984$2.3 million0.06%+680
SPDR Index SHS FDS DWX49,647$2.3 million0.06%new
AbbVie Inc. ABBV9,049$2.3 million0.06%+4,395
Oracle Corp. ORCL15,348$2.2 million0.06%+5,168
Dimensional ETF Trust DFAT32,038$2.2 million0.06%+5,656
Eaton Corp. plc ETN5,122$2.2 million0.06%+333
Lam Research Corp. LRCX5,010$2.2 million0.06%+639
ASML Holding N.V. ASML1,088$2.2 million0.06%+121
Visa Inc. V6,308$2.2 million0.06%+354
iShares Trust GOVT91,687$2.1 million0.06%+20,148
Bank of America Corp. BAC36,416$2.1 million0.06%+4,441
Schwab Strategic Trust SCHA56,507$2.0 million0.06%+38,997
Dimensional ETF Trust DXUV28,851$1.9 million0.05%+3,626
Wisdomtree Trust AIVI34,027$1.9 million0.05%+2,741
iShares Trust IWV4,405$1.9 million0.05%no change
Marriott International Inc. MAR4,998$1.9 million0.05%+310
United Parcel Service Inc. UPS17,030$1.8 million0.05%+148
Schwab Strategic Trust SCHD56,538$1.8 million0.05%+1,480
Enterprise Products Partners LP EPD48,680$1.8 million0.05%+22,102
McKesson Corp. MCK2,314$1.7 million0.05%+67
Linde plc LIN3,362$1.7 million0.05%+232
Philip Morris International Inc. PM9,630$1.7 million0.05%+2,195
Global Payments Inc. GPN23,941$1.7 million0.05%+12,637
Grayscale Digital Large Cap GDLC65,344$1.7 million0.05%+58,070
CrowdStrike Holdings, Inc. CRWD2,251$1.7 million0.05%-709
Flexshares Trust IQDF49,613$1.7 million0.05%new
Delta Air Lines, Inc. DAL18,258$1.7 million0.05%+537
Vanguard Scottsdale FDS VTWO13,796$1.7 million0.05%new
Dimensional ETF Trust DFIS47,630$1.7 million0.05%+17,365
First Trust Exchange-Traded FD FTCS17,686$1.7 million0.05%-1,477
Caterpillar Inc. CAT1,553$1.7 million0.05%+597
iShares S&P 500 Value ETF IVE7,238$1.6 million0.05%+2,241
Antero Resources Corp. AR46,483$1.6 million0.05%no change
iShares Core S&P Small-Cap ETF IJR10,993$1.6 million0.05%+1,632
Vanguard World FD MGC5,918$1.6 million0.05%-189
Technology Select Sector SPDR ETF XLK8,406$1.6 million0.05%+960
Emerson Electric Co. EMR10,632$1.5 million0.04%+2,680
iShares Trust IQLT30,390$1.5 million0.04%+2,421
Goldman Sachs Group Inc. GS1,485$1.5 million0.04%-271
Netflix Inc. NFLX20,759$1.5 million0.04%+7,286
Schwab Strategic Trust FNDB47,675$1.5 million0.04%new
Innovator Etfs Trust NOCT23,166$1.4 million0.04%-1,289
Innovator Etfs Trust NJAN24,515$1.4 million0.04%+610
Invesco Exchange Traded FD T PPA8,070$1.4 million0.04%+1,125
SPDR Ser Trust XAR4,920$1.4 million0.04%new
Lazard Active ETF Trust GLIX50,169$1.4 million0.04%+14,034
iShares Trust AGG13,924$1.4 million0.04%+11,376
PNC Financial Services Group, Inc. PNC5,581$1.4 million0.04%-146
SPDR Ser Trust SPTL52,222$1.4 million0.04%new
Pinnacle Financial Partners, Inc. PNFP13,572$1.4 million0.04%+2,260
iShares Select Dividend ETF DVY8,735$1.4 million0.04%+4,488
NextEra Energy Inc. NEE15,296$1.3 million0.04%+2,479
Akre Focus ETF AKRE24,467$1.3 million0.04%-1,385
Dimensional ETF Trust DUHP30,394$1.3 million0.04%+13,526
Applied Materials Inc. AMAT1,739$1.3 million0.04%+337
iShares Ibonds Dec 2029 Term Treasury ETF IBTJ57,901$1.3 million0.04%-107,355
Truist Financial Corp. TFC25,129$1.3 million0.04%-1,046
iShares Gold Trust IAUM31,072$1.2 million0.04%new
Charles Schwab Corp. SCHW13,383$1.2 million0.04%+74
Marvell Technology, Inc. MRVL4,140$1.2 million0.03%+701
KLA Corp. KLAC4,069$1.2 million0.03%new
Invesco Exchange Traded FD T RSP5,684$1.2 million0.03%+859
Schwab Strategic Trust SCHK33,221$1.2 million0.03%new
iShares Trust IWN5,323$1.2 million0.03%+1,058
Agnico Eagle Mines Ltd AEM7,522$1.2 million0.03%new
First Trust Exchng Traded FD Vi BUFR31,282$1.1 million0.03%new
International Business Machines Corp. IBM4,035$1.1 million0.03%+593
SPDR Ser Trust SPMD16,620$1.1 million0.03%+2,594
iShares MSCI VEGI25,210$1.1 million0.03%new
SPDR S&P Dividend ETF SDY7,189$1.1 million0.03%-211
Dimensional ETF Trust DXIV15,605$1.1 million0.03%+2,857
SPDR Index SHS FDS RWO21,701$1.1 million0.03%+814
iShares Core S&P Mid-Cap ETF IJH13,977$1.1 million0.03%+456
Constellation Energy Corp. CEG4,329$1.1 million0.03%+962
iShares Trust IHI21,518$1.1 million0.03%+4,101
Innovator Etfs Trust PJUN24,366$1.1 million0.03%-56
Vanguard Small Cap Growth ETF VBK2,854$1.0 million0.03%+1,275
iShares Trust EFG8,351$1.0 million0.03%+108
Uber Technologies, Inc. UBER14,320$1.0 million0.03%+1,897
Ameris Bancorp ABCB11,361$1.0 million0.03%-591
Jazz Pharmaceuticals plc JAZZ4,237$1.0 million0.03%-46
First Trust ETFs FXL4,677$1.0 million0.03%-142
iShares Trust ISHG13,660$1.0 million0.03%new
First Trust Value Line Divid in FVD20,915$1.0 million0.03%-2,102
iShares Trust DSI7,065$1.0 million0.03%+4,300
American Tower Corp. AMT6,137$1.0 million0.03%+144
iShares Trust ICSH19,802$1.0 million0.03%new
iShares Trust SGOV9,949$1.0 million0.03%new
iShares Trust IWR9,059$999,3890.03%+802
American Express Co. AXP2,938$993,6150.03%+788
United Bankshares Inc. UBSI21,648$992,1280.03%+21
American Centy ETF Trust AVUS7,617$975,5590.03%+862
Cheniere Energy Inc. LNG4,039$965,3610.03%+3,080
Blackstone Inc. BX8,173$961,7350.03%+2,354
Defiance Quantum ETF QTUM5,795$958,3110.03%-25,353
Vanguard Shrt-Term Infl-Prot Se VTIP19,050$956,8970.03%+9,311
Kinder Morgan, Inc. KMI29,754$951,2260.03%-10,303
Jacobs Solutions Inc. J7,471$941,4040.03%+2,479
First Trust Exchng Traded FD Vi BUFD31,084$923,8160.03%new
ARK ETF Trust ARKK11,313$914,3150.03%-2,402
Wells Fargo & Company WFC11,054$913,5340.03%+1,028
Aim ETF Products Trust OCTW22,310$912,7020.03%-1,038
ARK 21SHARES Bitcoin ETF46,825$911,2080.03%new
ProShares Trust NOBL16,222$911,0000.03%+7,748
SPDR Portfolio Small Cap ETF SPSM15,663$903,2770.03%+1,556
Mastercard Inc. MA1,698$871,9980.02%+592
Duke Energy Corp. DUK6,858$868,1320.02%+358
NRG Energy, Inc. NRG5,926$865,4790.02%-769
McDonald's Corp. MCD3,190$862,2640.02%+883
J P Morgan Exchange Traded F JEPI15,146$855,4210.02%-1,087
Nucor Corp. NUE3,826$852,1650.02%new
Merck & Co., Inc. MRK6,615$850,0890.02%+1,486
iShares Bitcoin Trust ETF IBIT25,429$846,5220.02%-5,170
Agilent Technologies, Inc. A6,277$833,8040.02%new
Abrdn Silver ETF Trust SIVR14,691$825,9280.02%new
iShares Russell Mid-Cap Growth ETF IWP5,622$823,1550.02%new
iShares Trust IBHG37,217$821,7570.02%+3,078
Innovator Etfs Trust IFEB25,719$804,3980.02%new
Energy Transfer LP ET42,069$804,3520.02%+14,896
Vanguard Real Estate ETF VNQ8,309$801,2750.02%+1,017
Texas Instruments Inc. TXN2,672$796,4430.02%+1,374
Altria Group, Inc. MO10,916$785,4070.02%+3,105
American Electric Power Co. Inc. AEP5,683$777,5090.02%+863
Intel Corp. INTC5,566$777,1310.02%new
iShares Morningstar U.s. Equity ILCB7,492$776,5460.02%new
Invesco FTSE RAFI Emerging Markets ETF PXH27,593$769,3050.02%new
D.R. Horton, Inc. DHI4,691$764,0700.02%+224
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 21 it sold out of are in the box above.